ANTOFAGASTA Financial Diagnostics

ANFGF -- USA Stock  

USD 11.85  0.78  7.05%

The latest bullish price patterns experienced by current ANTOFAGASTA shareholders could raise concerns from investors as the firm closed today at a share price of 11.85 on 1.000 in volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.4522. The current volatility is consistent with the ongoing market swings in October 2019 as well as with ANTOFAGASTA unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about ANTOFAGASTA as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis ANTOFAGASTA price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

ANTOFAGASTA Note

The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. ANTOFAGASTA last dividend was issued on 2019-09-05. Antofagasta plc, through its subsidiaries, primarily engages in the exploration, evaluation, development, and mining of copper properties in Chile. The company was founded in 1888 and is based in London, the United Kingdom. ANTOFAGASTA operates under Copper classification in USA and is traded on BATS Exchange. It employs 6431 people.The quote for ANTOFAGASTA is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on ANTOFAGASTA PLC O please contact Diego Hernandez at 44 20 7808 0988 or go to http://www.antofagasta.co.uk.

ANTOFAGASTA Alerts

Latest headline from www.nasdaq.com: European Shares Retreat On Trade Worries - Nasdaq

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 12.12 B.

Profitablity

The company has Profit Margin (PM) of 12.69 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 31.21 % which suggests for every 100 dollars of sales it generated a net operating income of 0.31.

Management Efficiency

ANTOFAGASTA has return on total asset (ROA) of 7.21 % which means that it generated profit of $7.21 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 10.98 % meaning that it generated $10.98 on every $100 dollars invested by stockholders.

Technical Drivers

As of 11 of November ANTOFAGASTA shows Risk Adjusted Performance of 0.1037 and Mean Deviation of 1.33. ANTOFAGASTA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for ANTOFAGASTA which can be compared to its rivals. Please confirm ANTOFAGASTA Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if ANTOFAGASTA is priced some-what accurately providing market reflects its regular price of 11.85 per share. Given that ANTOFAGASTA has Jensen Alpha of 0.2922, we suggest you validate ANTOFAGASTA prevailing market performance to make sure the company can sustain itself at some point future time.

ANTOFAGASTA Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define ANTOFAGASTA range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

ANTOFAGASTA Technical and Predictive Indicators

ANTOFAGASTA Forecast Models

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